导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 2269/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.29% | 2303/2510 |
| 近半年 | 0.53% | 2393/2502 |
| 近一年 | 1.66% | 2116/2462 |
| 近两年 | 3.51% | 1764/2176 |
| 近三年 | 5.61% | 1620/1727 |
| 成立以来 | 14.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 1899/2724 |
0.25% 2577/2905 |
- - |
- - |
| 2025 | 1.62% 577/2938 |
0.43% 162/2516 |
0.30% 2427/2865 |
0.36% 304/2914 |
0.52% 1442/2938 |
| 2024 | 2.02% 2159/2727 |
0.40% 2996/3226 |
0.38% 2634/2856 |
0.55% 577/2616 |
0.68% 2459/2727 |
| 2023 | 2.25% 1760/2310 |
0.46% 2228/2776 |
0.52% 2636/2849 |
0.52% 1288/2940 |
0.74% 2096/3108 |
| 2022 | 2.54% 590/1970 |
- - |
- - |
0.58% 2228/2598 |
0.87% 143/2732 |
| 2021 | 2.65% 1339/1764 |
- - |
- - |
0.68% 2292/2733 |
0.60% 2400/2803 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 兴业稳固收益一年理财债券 VS. 浙商聚盈纯债债券C(686869) |